Rentabilidades Diarias

FM BCI DC ESTR

RUN: 9226-6 | Serie: APV
Estadísticas del Período
Promedio
0.0603%
Máximo
0.2954%
Mínimo
-0.1770%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2497 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/10/2024 -0.1770% 1303.548100 1301.243500 -2.304600
03/10/2024 -0.1582% 1305.611500 1303.548100 -2.063400
02/10/2024 -0.0206% 1305.880900 1305.611500 -0.269400
01/10/2024 +0.0971% 1304.613700 1305.880900 +1.267200
30/09/2024 +0.1054% 1303.238800 1304.613700 +1.374900
27/09/2024 +0.1678% 1301.053800 1303.238800 +2.185000
26/09/2024 +0.1238% 1299.444500 1301.053800 +1.609300
25/09/2024 +0.0463% 1298.843600 1299.444500 +0.600900
24/09/2024 +0.0265% 1298.498900 1298.843600 +0.344700
23/09/2024 +0.1459% 1296.605600 1298.498900 +1.893300
17/09/2024 +0.0286% 1296.234400 1296.605600 +0.371200
16/09/2024 +0.0064% 1296.151600 1296.234400 +0.082800
13/09/2024 +0.0012% 1296.136600 1296.151600 +0.015000
12/09/2024 +0.0207% 1295.867700 1296.136600 +0.268900
11/09/2024 +0.1653% 1293.728000 1295.867700 +2.139700
10/09/2024 +0.2270% 1290.795100 1293.728000 +2.932900
09/09/2024 +0.2535% 1287.526800 1290.795100 +3.268300
06/09/2024 +0.2252% 1284.630600 1287.526800 +2.896200
05/09/2024 +0.1476% 1282.736500 1284.630600 +1.894100
04/09/2024 +0.2286% 1279.807100 1282.736500 +2.929400
03/09/2024 +0.0737% 1278.864100 1279.807100 +0.943000
02/09/2024 -0.0172% 1279.084600 1278.864100 -0.220500
30/08/2024 +0.0566% 1278.360800 1279.084600 +0.723800
29/08/2024 -0.0074% 1278.455900 1278.360800 -0.095100
28/08/2024 +0.0532% 1277.776200 1278.455900 +0.679700
27/08/2024 -0.0145% 1277.961000 1277.776200 -0.184800
26/08/2024 +0.0695% 1277.073700 1277.961000 +0.887300
23/08/2024 +0.0487% 1276.452300 1277.073700 +0.621400
22/08/2024 +0.0238% 1276.148200 1276.452300 +0.304100
21/08/2024 +0.0734% 1275.212200 1276.148200 +0.936000
20/08/2024 +0.1459% 1273.352600 1275.212200 +1.859600
19/08/2024 +0.1511% 1271.430400 1273.352600 +1.922200
16/08/2024 +0.0436% 1270.876200 1271.430400 +0.554200
14/08/2024 +0.1032% 1269.565100 1270.876200 +1.311100
13/08/2024 +0.2259% 1266.700000 1269.565100 +2.865100
12/08/2024 +0.1064% 1265.352600 1266.700000 +1.347400
09/08/2024 +0.0706% 1264.459800 1265.352600 +0.892800
08/08/2024 -0.0457% 1265.037300 1264.459800 -0.577500
07/08/2024 +0.0373% 1264.565200 1265.037300 +0.472100
06/08/2024 +0.0045% 1264.508200 1264.565200 +0.057000
05/08/2024 +0.1496% 1262.618400 1264.508200 +1.889800
02/08/2024 +0.2502% 1259.463700 1262.618400 +3.154700
01/08/2024 +0.1852% 1257.133800 1259.463700 +2.329900
31/07/2024 +0.1663% 1255.045400 1257.133800 +2.088400
30/07/2024 +0.0899% 1253.918200 1255.045400 +1.127200
29/07/2024 +0.0771% 1252.951900 1253.918200 +0.966300
26/07/2024 +0.0655% 1252.131800 1252.951900 +0.820100
25/07/2024 +0.1305% 1250.499200 1252.131800 +1.632600
24/07/2024 +0.1540% 1248.574300 1250.499200 +1.924900
23/07/2024 +0.0381% 1248.099000 1248.574300 +0.475300
22/07/2024 +0.0781% 1247.124900 1248.099000 +0.974100
19/07/2024 +0.0680% 1246.277000 1247.124900 +0.847900
18/07/2024 +0.0952% 1245.091000 1246.277000 +1.186000
17/07/2024 +0.1122% 1243.695300 1245.091000 +1.395700
15/07/2024 +0.0035% 1243.652000 1243.695300 +0.043300
12/07/2024 +0.0755% 1242.713300 1243.652000 +0.938700
11/07/2024 +0.1639% 1240.678000 1242.713300 +2.035300
10/07/2024 -0.0280% 1241.025800 1240.678000 -0.347800
09/07/2024 +0.0829% 1239.996900 1241.025800 +1.028900
08/07/2024 +0.2954% 1236.339300 1239.996900 +3.657600
05/07/2024 -0.0286% 1236.692800 1236.339300 -0.353500
04/07/2024 -0.0422% 1237.215200 1236.692800 -0.522400
03/07/2024 +0.0125% 1237.060700 1237.215200 +0.154500
02/07/2024 -0.0024% 1237.090200 1237.060700 -0.029500
01/07/2024 +0.0859% 1236.028000 1237.090200 +1.062200
28/06/2024 +0.0739% 1235.115100 1236.028000 +0.912900
27/06/2024 -0.0256% 1235.431700 1235.115100 -0.316600
26/06/2024 -0.0170% 1235.641600 1235.431700 -0.209900
25/06/2024 +0.1311% 1234.023000 1235.641600 +1.618600
24/06/2024 +0.0033% 1233.982800 1234.023000 +0.040200
21/06/2024 -0.0003% 1233.986700 1233.982800 -0.003900
19/06/2024 -0.0713% 1234.866700 1233.986700 -0.880000
18/06/2024 +0.0155% 1234.675900 1234.866700 +0.190800
17/06/2024 -0.0292% 1235.036900 1234.675900 -0.361000
14/06/2024 -0.0507% 1235.662900 1235.036900 -0.626000
13/06/2024 -0.0784% 1236.631900 1235.662900 -0.969000
12/06/2024 +0.0860% 1235.568800 1236.631900 +1.063100
11/06/2024 -0.0374% 1236.030600 1235.568800 -0.461800
10/06/2024 +0.1125% 1234.640900 1236.030600 +1.389700
07/06/2024 +0.0550% 1233.962200 1234.640900 +0.678700
06/06/2024 +0.0355% 1233.524100 1233.962200 +0.438100
05/06/2024 +0.0883% 1232.435700 1233.524100 +1.088400
04/06/2024 +0.1000% 1231.204000 1232.435700 +1.231700
03/06/2024 +0.1116% 1229.830700 1231.204000 +1.373300
31/05/2024 +0.1452% 1228.046100 1229.830700 +1.784600
30/05/2024 -0.0353% 1228.479100 1228.046100 -0.433000
29/05/2024 -0.1006% 1229.715900 1228.479100 -1.236800
28/05/2024 -0.0392% 1230.197700 1229.715900 -0.481800
27/05/2024 +0.1362% 1228.522900 1230.197700 +1.674800
24/05/2024 +0.0473% 1227.942400 1228.522900 +0.580500
23/05/2024 -0.0113% 1228.081000 1227.942400 -0.138600
22/05/2024 +0.0231% 1227.796800 1228.081000 +0.284200
20/05/2024 +0.1200% 1226.324700 1227.796800 +1.472100
17/05/2024 +0.0142% 1226.150000 1226.324700 +0.174700
16/05/2024 +0.0563% 1225.459400 1226.150000 +0.690600
15/05/2024 +0.1439% 1223.696900 1225.459400 +1.762500
14/05/2024 -0.0653% 1224.496000 1223.696900 -0.799100
13/05/2024 -0.0149% 1224.678800 1224.496000 -0.182800
10/05/2024 -0.0109% 1224.812600 1224.678800 -0.133800
09/05/2024 -0.0207% 1225.066000 1224.812600 -0.253400
Mostrando 401 - 500 de 2497 registros